Market Value94,274,643,000
Total Holdings637
File Date2017-08-04
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
EQIX / Equinix, Inc.
CPRT / Copart, Inc.
FL / Foot Locker, Inc.
FOE / Ferro Corp.
EOG / EOG Resources, Inc.
MSFT / Microsoft Corporation
CLX / The Clorox Company
FLEX / Flex Ltd.
LJPC / La Jolla Pharmaceutical Co.
HAIN / The Hain Celestial Group, Inc.
ATRA / Atara Biotherapeutics, Inc.
GWP / GW Pharmaceuticals plc
MHK / Mohawk Industries, Inc.
RARX / Ra Pharmaceuticals, Inc.
IMAX / IMAX Corporation
TTSH / Tile Shop Holdings, Inc.
DRQ / Dril-Quip, Inc.
AMT.PRB / American Tower Corp
ENLK / EnLink Midstream Partners, LP
FAST / Fastenal Company
LLY / Eli Lilly and Company
STZ / Constellation Brands, Inc.
DXC / DXC Technology Company
FOMX / Foamix Pharmaceuticals Ltd.
SYNH / Syneos Health Inc - Class A
FRC / First Republic Bank
MRO / Marathon Oil Corporation
LAUR / Laureate Education, Inc.
ADTN / ADTRAN Holdings, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
BMS / Bemis Co., Inc.
TIVO / TiVo Inc.
ANDV / Andeavor Corp.
WBS / Webster Financial Corporation
257454108 / Dominion Midstream Partners LP
TEGP / Tallgrass Energy GP, LP
BECN / Beacon Roofing Supply, Inc.
CARA / Cara Therapeutics, Inc.
NEWR / New Relic Inc
FTS / Fortis Inc.
OVID / Ovid Therapeutics Inc.
US2836778546 / El Paso Electric Co.
FCN / FTI Consulting, Inc.
LPI / Laredo Petroleum Inc.
NSU / Nevsun Resources Ltd.
SEMG / EA Series Trust - Suncoast Select Growth ETF
WTM / White Mountains Insurance Group, Ltd.
VRA / Vera Bradley, Inc.
PIPR / Piper Sandler Companies
IWM / iShares Trust - iShares Russell 2000 ETF Put
US26885B1008 / EQT Midstream Partners LP
MPSX / Multi Packaging Solutions International Limited
EVHC / Envision Healthcare Holdings, Inc.
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
PLYA / Playa Hotels & Resorts N.V.
SLCA / U.S. Silica Holdings, Inc.
OZRK / Bank of the Ozarks, Inc.
WFT / Weatherford International plc
SEI / Solaris Energy Infrastructure, Inc.
UNFI / United Natural Foods, Inc.
GIII / G-III Apparel Group, Ltd.
NXTM / NxStage Medical, Inc.
SNDR / Schneider National, Inc.
GDI / Gardner Denver Holdings, Inc.
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
FNB / F.N.B. Corporation
CALD / Callidus Software, Inc.
FENX / Fenix Parts, Inc.
RMP / Rice Midstream Partners LP
KATE / Kate Spade & Company
UNVR / Univar Solutions Inc
CACB / Cascade Bancorp
HRL / Hormel Foods Corporation
TBI / TrueBlue, Inc.
/ Basis Energy Services, Inc.
PTHN / Patheon N.V.
AGIO / Agios Pharmaceuticals, Inc.
TEP / Tallgrass Energy Partners, LP
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
SGRY / Surgery Partners, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MOG.A / Moog Inc.
CIR / Circor International Inc
US1182301010 / Buckeye Partners, L.P.
US3723091043 / GenMark Diagnostics, Inc
/ TD AmeriTrade Holding Corp.
TSRO / TESARO, Inc.
PNK / Pinnacle Entertainment, Inc.
TRHC / Tabula Rasa HealthCare Inc
PPC / Pilgrim's Pride Corporation
PSDO / Presidio, Inc.
SMTC / Semtech Corporation
KTWO / K2M Group Holdings, Inc.
NAVG / Navigators Group, Inc. (The)
OKS / ONEOK Partners, L.P.
MYCC / ClubCorp Holdings, Inc.
HSNI / HSN, Inc.
GLYC / GlycoMimetics, Inc.
B / Barrick Mining Corporation
OMAM / OM Asset Management Plc
BWP / Boardwalk Pipeline Partners L.P
LBTYK / Liberty Global Ltd.
VR / Global X Funds - Global X Metaverse ETF
GWRE / Guidewire Software, Inc.
LPX / Louisiana-Pacific Corporation
US0325114041 / Anadarko Petroleum Corp., 7.50% Tangible Equity Units due 6/7/2018
MULE / Mulesoft, Inc.
COMM / CommScope Holding Company, Inc.
GXP / Great Plains Energy, Inc.
SAVE / Spirit Airlines, Inc.
NYLD.A / NRG Yield, Inc
IBB / iShares Trust - iShares Biotechnology ETF Put
PINC / Premier, Inc.
WEN / The Wendy's Company
WPZ / Access Midstream Partners, L.P
CHRS / Coherus Oncology, Inc.
FNSR / Finisar Corporation
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
RS / Reliance, Inc.
PK / Park Hotels & Resorts Inc.
FOSL / Fossil Group, Inc.
EQGP / EQT GP Holdings LP
CFG / Citizens Financial Group, Inc.
CAVM / MontaVista Software, LLC
IYH / iShares Trust - iShares U.S. Healthcare ETF Put
SEAS / United Parks & Resorts Inc.
SHPG / Shire Plc.
FET / Forum Energy Technologies, Inc.
MASI / Masimo Corporation
PB / Prosperity Bancshares, Inc.
US7625941098 / Rice Energy Inc.
CSC / Computer Sciences Corp.
STDY / SteadyMed Ltd.
RARE / Ultragenyx Pharmaceutical Inc.
SLAB / Silicon Laboratories Inc.
ZOES / Zoe's Kitchen, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
VIAV / Viavi Solutions Inc.
CORE / Core-Mark Hldg Co Inc
JUNO / Juno Therapeutics, Inc.
NCSM / NCS Multistage Holdings, Inc.
USFD / US Foods Holding Corp.
ABUS / Arbutus Biopharma Corporation
PGTI / PGT Innovations, Inc.
HMHC / Houghton Mifflin Harcourt Co
US65506L1052 / Noble Midstream Partners LP
US00790X1019 / Advanced Disposal Services, Inc.
COLB / Columbia Banking System, Inc.
TPB / Turning Point Brands, Inc.
NSTG / NanoString Technologies, Inc.
VWR / VWR Corporation
R / Ryder System, Inc.
AIRM / Air Methods Corp.
KLXI / KLX Inc.
EGBN / Eagle Bancorp, Inc.
GD / General Dynamics Corporation
DERM / Journey Medical Corporation
/ Immunomedics, Inc.
ERIE / Erie Indemnity Company
RAI / Reynolds American, Inc.
BAP / Credicorp Ltd.
INXN / InterXion Holding N.V.
NATI / National Instruments Corp.
TVTY / Tivity Health Inc
/ Delphi Technologies PLC
INFN / Infinera Corporation
PETX / Aratana Therapeutics, Inc.
CSL / Carlisle Companies Incorporated
THS / TreeHouse Foods, Inc.
TGTX / TG Therapeutics, Inc.
ZLTQ / ZELTIQ Aesthetics, Inc.
MSM / MSC Industrial Direct Co., Inc.
MJN / Mead Johnson Nutrition Co.
WEC / WEC Energy Group, Inc.
INDB / Independent Bank Corp.
RGORF / Randgold Resources Ltd.
BRCD / Brocade Communications Systems, Inc.
CQH / Cheniere Energy Partners LP Holdings, LLC
GWR / Genesee & Wyoming, Inc.
AVXS / AveXis, Inc.
STKL / SunOpta Inc.
OXY / Occidental Petroleum Corporation
WAT / Waters Corporation
CE / Celanese Corporation
AXTA / Axalta Coating Systems Ltd.
SU / Suncor Energy Inc.
CCI / Crown Castle Inc.
SHOP / Shopify Inc.
HUBS / HubSpot, Inc.
BA / The Boeing Company
PFGC / Performance Food Group Company
SCCO / Southern Copper Corporation
BMY / Bristol-Myers Squibb Company
CB / Chubb Limited
TXN / Texas Instruments Incorporated
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
PFPT / Proofpoint Inc
BAC / Bank of America Corporation
EW / Edwards Lifesciences Corporation
AEE / Ameren Corporation
RNST / Renasant Corporation
MMC / Marsh & McLennan Companies, Inc.
EGO / Eldorado Gold Corporation
META / Meta Platforms, Inc.
MMI / Marcus & Millichap, Inc.
FIVE / Five Below, Inc.
LYB / LyondellBasell Industries N.V.
HSIC / Henry Schein, Inc.
US20605P1012 / Concho Resources, Inc.
US98212B1035 / WPX Energy, Inc.
ALRN / Rein Therapeutics Inc.
AAPL / Apple Inc.
AMGN / Amgen Inc.
BSFT / BroadSoft, Inc.
MTN / Vail Resorts, Inc.
HCC / Warrior Met Coal, Inc.
US0352901054 / Anixter International, Inc.
CSII / Cardiovascular Systems Inc.
AM / Antero Midstream Corporation
APA / APA Corporation
EMR / Emerson Electric Co.
DBD / Diebold Nixdorf, Incorporated
LBRDA / Liberty Broadband Corporation
X / United States Steel Corporation
MNST / Monster Beverage Corporation
AZPN / Aspen Technology, Inc.
BHI / Baker Hughes Inc.
EPZM / Epizyme Inc
AET / Aetna, Inc.
CRVS / Corvus Pharmaceuticals, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
SPLK / Splunk Inc.
DVN / Devon Energy Corporation
US3024451011 / FLIR Systems, Inc.
GPN / Global Payments Inc.
UHS / Universal Health Services, Inc.
AGLE / Aeglea BioTherapeutics Inc
RHT / Red Hat, Inc.
61166W101 / Monsanto Co.
ALLE / Allegion plc
OC / Owens Corning
WSTC / West Corp.
US0549371070 / BB&T Corp.
GRA / W.R. Grace & Co.
SRUNU / Silver Run Acquisition Corporation II
PPBI / Pacific Premier Bancorp, Inc.
BOLD / Boundless Bio, Inc.
ELV / Elevance Health, Inc.
FCE.A / Forest City Realty Trust, Inc.
SNH / Senior Housing Properties Trust
CNX / CNX Resources Corporation
CI / The Cigna Group
CSTM / Constellium SE
NEE / NextEra Energy, Inc.
POR / Portland General Electric Company
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
PLXS / Plexus Corp.
NFLX / Netflix, Inc.
AGU / Agrium Inc.
POT / Potash Corp. of Saskatchewan, Inc.
NUE / Nucor Corporation
JNJ / Johnson & Johnson
887228104 / Time Inc.
XEL / Xcel Energy Inc.
URGN / UroGen Pharma Ltd.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BB / BlackBerry Limited
MO / Altria Group, Inc.
FIS / Fidelity National Information Services, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
BIIB / Biogen Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
FLXN / Horizon Funds - Horizon Flexible Income ETF
DISCA / Discovery Inc - Class A
US0325111070 / Anadarko Petroleum Corp.
SEE / Sealed Air Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Put
XEC / Cimarex Energy Co.
ACN / Accenture plc
MS / Morgan Stanley
CMCSA / Comcast Corporation
01449J105 / Alere Inc.
IVZ / Invesco Ltd.
ECL / Ecolab Inc.
OCUL / Ocular Therapeutix, Inc.
VNTV / Vantiv, Inc.
CIM / Chimera Investment Corporation
KITE / Kite Pharma, Inc.
AERI / Aerie Pharmaceuticals Inc
CSRA / CSRA Inc.
KDP / Keurig Dr Pepper Inc.
IPG / The Interpublic Group of Companies, Inc.
KDNY / Chinook Therapeutics Inc
ROP / Roper Technologies, Inc.
RDUS / Radius Recycling, Inc.
018490100 / Allergan plc
RTN / Raytheon Co.
LYV / Live Nation Entertainment, Inc.
W / Wayfair Inc.
WFC / Wells Fargo & Company
H / Hyatt Hotels Corporation
PPG / PPG Industries, Inc.
MB / MasterBeef Group
EBAY / eBay Inc.
INCY / Incyte Corporation
INCY / Incyte Corporation Call
TEN / Tsakos Energy Navigation Limited
CLNS / Colony NorthStar, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
IPGP / IPG Photonics Corporation
PCAR / PACCAR Inc
CAA / CalAtlantic Group, Inc.
HT / Hersha Hospitality Trust - Class A
ABMD / Abiomed Inc.
VIAB / Viacom, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
MSA / MSA Safety Incorporated
CHKP / Check Point Software Technologies Ltd.
YMTX / Yumanity Therapeutics Inc
BRK.B / Berkshire Hathaway Inc.
ESL / Esterline Technologies Corp.
OA / Orbital ATK, Inc.
TSLA / Tesla, Inc.
DOW / Dow Inc.
BIG / Big Lots, Inc.
PEB / Pebblebrook Hotel Trust
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
MGM / MGM Resorts International
BKU / BankUnited, Inc.
NWL / Newell Brands Inc.
COF / Capital One Financial Corporation
ICD / Independence Contract Drilling, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TGT / Target Corporation
SWK / Stanley Black & Decker, Inc.
FTNT / Fortinet, Inc.
TWX / Warner Media LLC
CONE / CyrusOne Inc
018490100 / Allergan plc
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
CLB / Core Laboratories Inc.
LHO / LaSalle Hotel Properties
CLR / Continental Resources Inc (OKLA)
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
TDG / TransDigm Group Incorporated
CLDT / Chatham Lodging Trust
AY / Atlantica Sustainable Infrastructure plc
/ XL Group Ltd.
VMC / Vulcan Materials Company
ZBH / Zimmer Biomet Holdings, Inc.
CLVS / Clovis Oncology Inc
CHD / Church & Dwight Co., Inc.
NUVA / Nuvasive Inc
TAP / Molson Coors Beverage Company
ARMK / Aramark
US87233Q1085 / TC Pipelines, LP
US0153511094 / Alexion Pharmaceuticals, Inc.
GBCI / Glacier Bancorp, Inc.
XENT / Intersect ENT Inc
QTS / Qts Realty Trust Inc - Class A
TPST / Tempest Therapeutics, Inc.
WRB / W. R. Berkley Corporation
TSN / Tyson Foods, Inc.
VSM / Versum Materials, Inc.
SBCF / Seacoast Banking Corporation of Florida
BY / Byline Bancorp, Inc.
HESM / Hess Midstream LP
WSM / Williams-Sonoma, Inc.
BLUE / bluebird bio, Inc.
NFX / Newfield Exploration Company
HON / Honeywell International Inc.
POWI / Power Integrations, Inc.
PRTA / Prothena Corporation plc
ICE / Intercontinental Exchange, Inc.
CCL / Carnival Corporation & plc
AA / Alcoa Corporation
SBNY / Signature Bank
OLN / Olin Corporation
AMCX / AMC Networks Inc.
PFE / Pfizer Inc.
PFS / Provident Financial Services, Inc.
CELG / Celgene Corp.
AMC / AMC Entertainment Holdings, Inc.
EMN / Eastman Chemical Company
TAHO / Tahoe Resources Inc.
BKNG / Booking Holdings Inc.
LAZ / Lazard, Inc.
US6550441058 / Noble Energy, Inc.
LH / Labcorp Holdings Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
FTR / Frontier Communications Corp.
ESRX / Express Scripts Holding Co.
STLD / Steel Dynamics, Inc.
CBPO / China Biologic Products Holdings Inc
SNAP / Snap Inc.
US00C4U1L353 / Mylan N.V.
SRCL / Stericycle, Inc.
PLNT / Planet Fitness, Inc.
SJM / The J. M. Smucker Company
DLTR / Dollar Tree, Inc.
FOX / Fox Corporation
ISBC / Investors Bancorp Inc
SSTK / Shutterstock, Inc.
WST / West Pharmaceutical Services, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
WTTR / Select Water Solutions, Inc.
ZEN / Zendesk Inc
SYF / Synchrony Financial
THC / Tenet Healthcare Corporation Call
RGEN / Repligen Corporation
OTIC / Otonomy Inc
SBAC / SBA Communications Corporation
PRQR / ProQR Therapeutics N.V.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
LFUS / Littelfuse, Inc.
MC / Moelis & Company
TOL / Toll Brothers, Inc.
V / Visa Inc.
ELF / e.l.f. Beauty, Inc.
AMG / Affiliated Managers Group, Inc.
CAG / Conagra Brands, Inc.
ALSN / Allison Transmission Holdings, Inc.
JNPR / Juniper Networks, Inc.
ABCB / Ameris Bancorp
BPMC / Blueprint Medicines Corporation
SHOO / Steven Madden, Ltd.
NTGR / NETGEAR, Inc.
CVLT / Commvault Systems, Inc.
AEM / Agnico Eagle Mines Limited
NAK / Northern Dynasty Minerals Ltd.
PDCE / PDC Energy Inc
GE / General Electric Company
WPM / Wheaton Precious Metals Corp.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PRTY / Party City Holdco Inc
AZO / AutoZone, Inc.
AAP / Advance Auto Parts, Inc.
EXPE / Expedia Group, Inc.
ASMB / Assembly Biosciences, Inc.
FDX / FedEx Corporation
COO / The Cooper Companies, Inc.
BAX / Baxter International Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
FMC / FMC Corporation
NNBR / NN, Inc.
DGI / DigitalGlobe, Inc.
AWK / American Water Works Company, Inc.
CW / Curtiss-Wright Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
DOV / Dover Corporation
MINI / Mobile Mini, Inc.
PTCT / PTC Therapeutics, Inc. Call
LNC / Lincoln National Corporation
OKE / ONEOK, Inc.
MFA / MFA Financial, Inc.
DRI / Darden Restaurants, Inc.
FOLD / Amicus Therapeutics, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
VRNT / Verint Systems Inc.
PXD / Pioneer Natural Resources Company
AMED / Amedisys, Inc.
CWEN / Clearway Energy, Inc.
KMT / Kennametal Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
TPR / Tapestry, Inc.
TPH / Tri Pointe Homes, Inc.
HLT / Hilton Worldwide Holdings Inc.
PEP / PepsiCo, Inc.
CC / The Chemours Company
D / Dominion Energy, Inc.
SUM / Summit Materials, Inc.
ULTA / Ulta Beauty, Inc.
ATVI / Activision Blizzard Inc
NEP / XPLR Infrastructure, LP - Limited Partnership
GIS / General Mills, Inc.
NVRO / Nevro Corp.
ENB / Enbridge Inc.
MET / MetLife, Inc.
DORM / Dorman Products, Inc.
GLPI / Gaming and Leisure Properties, Inc.
VEEV / Veeva Systems Inc.
TRP / TC Energy Corporation
NRG / NRG Energy, Inc.
SBUX / Starbucks Corporation
EXAS / Exact Sciences Corporation
ET / Energy Transfer LP - Limited Partnership
WTFC / Wintrust Financial Corporation
RRC / Range Resources Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
LNG / Cheniere Energy, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
PWR / Quanta Services, Inc.
JELD / JELD-WEN Holding, Inc.
PNC / The PNC Financial Services Group, Inc.
MWA / Mueller Water Products, Inc.
BSX / Boston Scientific Corporation
BURL / Burlington Stores, Inc.
PNW / Pinnacle West Capital Corporation
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
AGRO / Adecoagro S.A.
TJX / The TJX Companies, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
WWD / Woodward, Inc.
HD / The Home Depot, Inc.
MA / Mastercard Incorporated
IRTC / iRhythm Technologies, Inc.
CSCO / Cisco Systems, Inc.
AEP / American Electric Power Company, Inc.
ROST / Ross Stores, Inc.
MELI / MercadoLibre, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TVTX / Travere Therapeutics, Inc.
APD / Air Products and Chemicals, Inc.
TRGP / Targa Resources Corp.
INDA / iShares Trust - iShares MSCI India ETF
LNT / Alliant Energy Corporation
COST / Costco Wholesale Corporation
NKE / NIKE, Inc.
PG / The Procter & Gamble Company
WMB / The Williams Companies, Inc.
ATO / Atmos Energy Corporation
IART / Integra LifeSciences Holdings Corporation
UNH / UnitedHealth Group Incorporated
CBRE / CBRE Group, Inc.
WMT / Walmart Inc.
EWBC / East West Bancorp, Inc.
GS / The Goldman Sachs Group, Inc.
CVS / CVS Health Corporation
AME / AMETEK, Inc.
AMZN / Amazon.com, Inc.
STWD / Starwood Property Trust, Inc.
RVNC / Revance Therapeutics, Inc.
TXNM / TXNM Energy, Inc.
DXCM / DexCom, Inc.
PSX / Phillips 66
CRM / Salesforce, Inc.
NEM / Newmont Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
RLI / RLI Corp.
WING / Wingstop Inc.
WVE / Wave Life Sciences Ltd.
OHI / Omega Healthcare Investors, Inc.
WBA / Walgreens Boots Alliance, Inc.
MDLZ / Mondelez International, Inc.
SPGI / S&P Global Inc.
SAGE / Sage Therapeutics, Inc.
SAGE / Sage Therapeutics, Inc. Put
MGNX / MacroGenics, Inc.
BRKS / Brooks Automation, Inc.
MRNS / Marinus Pharmaceuticals, Inc.
TEX / Terex Corporation
ENLC / EnLink Midstream, LLC
PBH / Prestige Consumer Healthcare Inc.
APH / Amphenol Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
MPWR / Monolithic Power Systems, Inc.
TDOC / Teladoc Health, Inc.
HSY / The Hershey Company
ORLY / O'Reilly Automotive, Inc.
ADI / Analog Devices, Inc.
CDW / CDW Corporation
AMT / American Tower Corporation
MPLX / MPLX LP - Limited Partnership
MRK / Merck & Co., Inc.
PCG / PG&E Corporation
DD / DuPont de Nemours, Inc.
GOLD / Barrick Mining Corporation
CSX / CSX Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Call
MCD / McDonald's Corporation
ILMN / Illumina, Inc.
NS / NuStar Energy L.P. - Limited Partnership
SLB / Schlumberger Limited
FLT / Corpay, Inc.
PTC / PTC Inc.
GOOG / Alphabet Inc.
CXW / CoreCivic, Inc.
EXEL / Exelixis, Inc.
PAYC / Paycom Software, Inc.
KOS / Kosmos Energy Ltd.
SRE / Sempra
WSFS / WSFS Financial Corporation
RBC / RBC Bearings Incorporated
FCX / Freeport-McMoRan Inc.
BHE / Benchmark Electronics, Inc.
ACHC / Acadia Healthcare Company, Inc.
MXL / MaxLinear, Inc.
ALGN / Align Technology, Inc.
RXN / Rexnord Corp
BMRN / BioMarin Pharmaceutical Inc.
RES / RPC, Inc.
SNDX / Syndax Pharmaceuticals, Inc.
REGN / Regeneron Pharmaceuticals, Inc. Put
PANW / Palo Alto Networks, Inc.
CNK / Cinemark Holdings, Inc.
INTU / Intuit Inc.
REVG / REV Group, Inc.
ADBE / Adobe Inc.
KMI / Kinder Morgan, Inc.
INTC / Intel Corporation
SRPT / Sarepta Therapeutics, Inc.
XOM / Exxon Mobil Corporation
PEN / Penumbra, Inc.
C / Citigroup Inc. - Corporate Bond/Note
HAL / Halliburton Company
KFY / Korn Ferry
ZTS / Zoetis Inc.
WDAY / Workday, Inc.
QCOM / QUALCOMM Incorporated
MPG / Metaldyne Performance Group, Inc.
SLM / SLM Corporation
VRNS / Varonis Systems, Inc.
WM / Waste Management, Inc.
NI / NiSource Inc.
HUM / Humana Inc.
UNP / Union Pacific Corporation
DG / Dollar General Corporation
ALB / Albemarle Corporation
DIS / The Walt Disney Company
NTRA / Natera, Inc.
IQV / IQVIA Holdings Inc.
AVNT / Avient Corporation
EIX / Edison International
USAC / USA Compression Partners, LP - Limited Partnership
QTWO / Q2 Holdings, Inc.
MGY / Magnolia Oil & Gas Corporation
JPM / JPMorgan Chase & Co.
TMO / Thermo Fisher Scientific Inc.
VLO / Valero Energy Corporation
DTE / DTE Energy Company
CAT / Caterpillar Inc.
VRTX / Vertex Pharmaceuticals Incorporated
NSC / Norfolk Southern Corporation
PPL / PPL Corporation
SO / The Southern Company
TXRH / Texas Roadhouse, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
PGR / The Progressive Corporation
NSA / National Storage Affiliates Trust
MAR / Marriott International, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
ABT / Abbott Laboratories
NEE / NextEra Energy, Inc.
CCOI / Cogent Communications Holdings, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AMD / Advanced Micro Devices, Inc.
MRVL / Marvell Technology, Inc.
PUMP / ProPetro Holding Corp.
RTX / RTX Corporation
NBIX / Neurocrine Biosciences, Inc.
AM / Antero Midstream Corporation
MTSI / MACOM Technology Solutions Holdings, Inc.
KHC / The Kraft Heinz Company
ALKS / Alkermes plc
DLR / Digital Realty Trust, Inc.
INSM / Insmed Incorporated Put
INSM / Insmed Incorporated
PH / Parker-Hannifin Corporation
MCHP / Microchip Technology Incorporated
PNFP / Pinnacle Financial Partners, Inc.
CVX / Chevron Corporation
CMS / CMS Energy Corporation
DHR / Danaher Corporation
ETN / Eaton Corporation plc
HOLX / Hologic, Inc.
ROIC / Retail Opportunity Investments Corp.
EA / Electronic Arts Inc.
BRKL / Brookline Bancorp, Inc.
NXPI / NXP Semiconductors N.V.
PBA / Pembina Pipeline Corporation
SFM / Sprouts Farmers Market, Inc.
ARCH / Arch Resources, Inc.
VZ / Verizon Communications Inc.
KO / The Coca-Cola Company
HES / Hess Corporation
DAR / Darling Ingredients Inc.
CUZ / Cousins Properties Incorporated
INN / Summit Hotel Properties, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
NOW / ServiceNow, Inc.
CYBR / CyberArk Software Ltd.
TRN / Trinity Industries, Inc.
MMYT / MakeMyTrip Limited
EPAC / Enerpac Tool Group Corp.
LMT / Lockheed Martin Corporation
MPC / Marathon Petroleum Corporation
EXC / Exelon Corporation
FTI / TechnipFMC plc
CNC / Centene Corporation
PTEN / Patterson-UTI Energy, Inc.
AVGO / Broadcom Inc.
NVDA / NVIDIA Corporation
GOOGL / Alphabet Inc.